Purchases and Sales Made in Q4 2025 in First Tr Nasdaq 100 Equal Weig (QQEW)
This table provides information about the institutional ownership of First Tr Nasdaq 100 Equal Weig (QQEW) during Q4 2025. The information is specifically focused on institutions that hold shares of FIRST TR NASDAQ 100 EQUAL WEIG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 21, 2026
Q4 2025
|
Bip Wealth, LLC
Atlanta, GA |
BUY
|
- |
112K+ 2643.98% |
$15.6M - $16.4M
|
117K
$16.3M
|
|
|
Jan 28, 2026
Q4 2025
|
Juno Financial Group LLC
Richmond, VA |
BUY
|
- |
4.58KNew |
$634K - $670K
|
4.58K
$640K
|
|
|
Jan 21, 2026
Q4 2025
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
2.89KNew |
$400K - $423K
|
2.89K
$404K
|
|
|
Jan 29, 2026
Q4 2025
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
2.82KNew |
$391K - $412K
|
2.82K
$394K
|
|
|
Jan 23, 2026
Q4 2025
|
Rede Wealth, LLC
|
BUY
|
- |
2.17KNew |
$300K - $317K
|
2.17K
$303K
|
|
|
Jan 21, 2026
Q4 2025
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
1.47K+ 7.2% |
$203K - $215K
|
21.8K
$3.05M
|
|
|
Jan 21, 2026
Q4 2025
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.37KNew |
$190K - $200K
|
1.37K
$191K
|
|
|
Jan 20, 2026
Q4 2025
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.17K+ 9.04% |
$162K - $171K
|
14.1K
$1.97M
|
|
|
Jan 29, 2026
Q4 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
1.12K+ 5.66% |
$155K - $163K
|
20.8K
$2.91M
|
|
|
Jan 30, 2026
Q4 2025
|
Wealthfront Advisers LLC
|
BUY
|
- |
967+ 22.04% |
$134K - $141K
|
5.36K
$748K
|
|
|
Jan 15, 2026
Q4 2025
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
589+ 23.1% |
$81.6K - $86.1K
|
3.14K
$439K
|
|
|
Jan 26, 2026
Q4 2025
|
Cwm, LLC
|
BUY
|
- |
584+ 41.13% |
$80.9K - $85.4K
|
2K
$280K
|
|
|
Jan 21, 2026
Q4 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
318New |
$44K - $46.5K
|
318
$44.4K
|
|
|
Jan 28, 2026
Q4 2025
|
Virtus Wealth Solutions LLC
Cranford, NJ |
BUY
|
- |
287+ 0.33% |
$39.8K - $42K
|
86.2K
$12M
|
|
|
Jan 08, 2026
Q4 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
195+ 1.81% |
$27K - $28.5K
|
11K
$1.53M
|
|
|
Jan 29, 2026
Q4 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
175+ 8.52% |
$24.2K - $25.6K
|
2.23K
$311K
|
|
|
Jan 26, 2026
Q4 2025
|
Private Trust CO Na
|
BUY
|
- |
174+ 10.02% |
$24.1K - $25.4K
|
1.91K
$267K
|
|
|
Jan 28, 2026
Q4 2025
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
150New |
$20.8K - $21.9K
|
150
$21K
|
|
|
Jan 23, 2026
Q4 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
113+ 33.83% |
$15.7K - $16.5K
|
447
$62.5K
|
|
|
Jan 20, 2026
Q4 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
100+ 11.15% |
$13.9K - $14.6K
|
997
$139K
|
|
|
Jan 23, 2026
Q4 2025
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
81+ 4.53% |
$11.2K - $11.8K
|
1.87K
$261K
|
|
|
Jan 28, 2026
Q4 2025
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
76New |
$10.5K - $11.1K
|
76
$10.6K
|
|
|
Jan 13, 2026
Q4 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
62+ 6.36% |
$8.59K - $9.07K
|
1.04K
$145K
|
|
|
Jan 29, 2026
Q4 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
39+ 2.24% |
$5.4K - $5.7K
|
1.78K
$248K
|
|
|
Jan 29, 2026
Q4 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
28+ 0.14% |
$3.88K - $4.09K
|
19.7K
$2.75M
|
|
|
Jan 23, 2026
Q4 2025
|
Valmark Advisers, Inc.
|
BUY
|
- |
22+ 1.09% |
$3.05K - $3.22K
|
2.05K
$286K
|
|
|
Jan 20, 2026
Q4 2025
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
20+ 0.11% |
$2.77K - $2.92K
|
18.1K
$2.53M
|
|
|
Jan 28, 2026
Q4 2025
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7- 0.56% |
$970 - $1.02K
|
1.24K
$173K
|
|
|
Jan 06, 2026
Q4 2025
|
Davis Investment Partners, LLC
Charlotte, NC |
SELL
|
- |
-48- 0.12% |
$6.65K - $7.02K
|
40.8K
$5.7M
|
|
|
Jan 07, 2026
Q4 2025
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-138- 7.88% |
$19.1K - $20.2K
|
1.61K
$225K
|
|
|
Jan 05, 2026
Q4 2025
|
Park National Corp
|
SELL
|
- |
-141- 1.65% |
$19.5K - $20.6K
|
8.4K
$1.17M
|
|
|
Jan 28, 2026
Q4 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-145- 0.46% |
$20.1K - $21.2K
|
31.4K
$4.38M
|
|
|
Jan 08, 2026
Q4 2025
|
Peterson Wealth Advisors, LLC
|
SELL
|
- |
-149- 6.37% |
$20.6K - $21.8K
|
2.19K
$306K
|
|
|
Jan 07, 2026
Q4 2025
|
Sagespring Wealth Partners, LLC
Franklin, TN |
SELL
|
- |
-158- 4.03% |
$21.9K - $23.1K
|
3.76K
$525K
|
|
|
Jan 05, 2026
Q4 2025
|
Park Avenue Securities LLC
|
SELL
|
- |
-225- 8.02% |
$31.2K - $32.9K
|
2.58K
$360K
|
|
|
Jan 27, 2026
Q4 2025
|
Purus Wealth Management, LLC
|
SELL
|
- |
-306- 3.84% |
$42.4K - $44.7K
|
7.66K
$1.07M
|
|
|
Jan 29, 2026
Q4 2025
|
Comerica Bank
|
SELL
|
- |
-531- 9.2% |
$73.6K - $77.7K
|
5.24K
$732K
|
|
|
Jan 26, 2026
Q4 2025
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-608- 13.38% |
$84.2K - $88.9K
|
3.94K
$550K
|
|
|
Jan 22, 2026
Q4 2025
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-732- 3.45% |
$101K - $107K
|
20.5K
$2.86M
|
|
|
Jan 12, 2026
Q4 2025
|
Davenport & CO LLC
|
SELL
|
- |
-1.05K- 4.35% |
$145K - $153K
|
23K
$3.22M
|
|
|
Jan 14, 2026
Q4 2025
|
Crumly & Associates Inc.
|
SELL
|
- |
-1.38K- 4.01% |
$191K - $201K
|
32.9K
$4.6M
|
|
|
Jan 26, 2026
Q4 2025
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.75K- 30.5% |
$242K - $256K
|
3.98K
$556K
|
|
|
Jan 20, 2026
Q4 2025
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.8K- 4.69% |
$249K - $263K
|
36.6K
$5.11M
|
|
|
Jan 29, 2026
Q4 2025
|
Ubs Group Ag
|
SELL
|
- |
-2.54K- 0.94% |
$352K - $371K
|
269K
$37.6M
|
|
|
Jan 23, 2026
Q4 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-2.91K- 9.81% |
$403K - $425K
|
26.8K
$3.74M
|
|
|
Jan 14, 2026
Q4 2025
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-4.62K- 56.15% |
$640K - $675K
|
3.61K
$504K
|
|